SHEPHERD KAPLAN KROCHUK, LLC – Altra Industrial Motion Corp. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$249,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-4.62%
quarter
Altra Industrial Motion Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -600 shares | -33K | $33.62 | 7.4K |
| Q2 2022 | share | Increase | +6.67% | 500 shares | -10K | $35.25 | 8K |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $38.93 | 7.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $51.39 | 7.5K | |
| Q3 2021 | share | Decrease | -5.06% | -400 shares | -99K | $55.35 | 7.5K |
| Q2 2021 | share | Decrease | -2.47% | -200 shares | 66K | $64.93 | 7.9K |
| Q1 2021 | share | Decrease | -10.99% | -1K shares | -56K | $55.17 | 8.1K |
| Q4 2020 | share | Decrease | -17.27% | -1.9K shares | 97K | $55.23 | 9.1K |
| Q3 2020 | share | Decrease | -4.35% | -500 shares | 41K | $36.79 | 11K |
| Q2 2020 | share | Decrease | -8.00% | -1K shares | 147K | $31.68 | 11.5K |
| Q1 2020 | share | Decrease | -43.18% | -9.5K shares | -578K | $17.37 | 12.5K |
| Q4 2019 | share | Decrease | -4.35% | -1K shares | 160K | $35.57 | 22K |
| Q3 2019 | share | Increase | +21.05% | 4K shares | -45K | $27.08 | 23K |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $34.87 | 19K | |
| Q1 2019 | share | Decrease | -7.32% | -1.5K shares | 74K | $30.03 | 19K |
| Q4 2018 | share | Increase | 0.00% | 20.5K shares | 516K | $24.2 | 20.5K |